Real Estate / REIT - IndustrialTokyo
$117700.00
-1900.00 (-1.56%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
FCF escenarios
weak_data · normalized FCF n/d · quality 19.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
32/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$174.8B
P/E
22.9x
↑EV/EBITDA
24.2x
↑ROE
5.5%
↑Gross Margin
67.4%
↑Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.9%
FCF CAGR
—
FCF margin
13.0%
FCF / Net income
0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.15B · net income $8.60B · FCF $2.23B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.15B | $17.15B | $16.91B | $14.66B | $11.31B |
| Net Income | $8.60B | $8.60B | $8.55B | $6.94B | $5.52B |
| EBITDA | $12.12B | $12.12B | $11.91B | $10.01B | $7.81B |
| EPS | 5736.84 | 5736.84 | 5662.96 | 4670.09 | 4374.31 |
| Gross Margin | 67.4% | 67.4% | 67.2% | 64.3% | 64.9% |
| Operating Margin | 54.5% | 54.5% | 54.4% | 52.1% | 52.8% |
| Net Margin | 50.1% | 50.1% | 50.6% | 47.3% | 48.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.78 | 0.78 | 0.70 | 0.65 | 0.59 |
| Current Ratio | 0.88 | 0.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.23B | $2.23B | $-1.40B | $-34.22B | $-39.65B |
| Returns | |||||
| ROE | 5.5% | 5.5% | 5.3% | 4.3% | 4.0% |
| Valuation | |||||
| P/E | 22.92 | 22.92 | 22.10 | 27.91 | 35.74 |
| EV/EBITDA | 24.18 | 24.18 | 24.96 | 29.22 | 35.22 |
| P/B | 1.12 | 1.12 | 1.18 | 1.21 | 1.41 |
| Growth & Yield | |||||
| Revenue Growth | 1.4% | 1.4% | 15.4% | 29.7% | — |
| EPS Growth | 1.3% | 1.3% | 21.3% | 6.8% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.1%
EPS terminal req.
$10443.91
Spread vs growth
-20.8%
5Y implied EPS CAGR
17.1%
EPS terminal req.
$12637.14
Spread vs growth
-15.8%
10Y implied EPS CAGR
13.5%
EPS terminal req.
$20352.23
Spread vs growth
-12.2%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+8.9%
Start / end P/E
20.3x → 20.9x
EPS bridge
5662.96 → 5736.84
Residual
+0.0%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.